尊敬的投资者：
我公司发行的邮银财富惠农·鸿运封闭式2022年第21期人民币理财产品（产品代码：2201HA0021）于2022-07-04成立，截至2024-12-23的产品单位净值情况如下：
| 估值日期 | 产品份额净值（元） | 产品累计份额净值（元） | 产品资产净值（元） |
| 2024-12-23 | 1.0907 | 1.0907 | 266,886,088.28 |
| 2024-12-16 | 1.0903 | 1.0903 | 266,784,435.25 |
| 2024-12-09 | 1.0888 | 1.0888 | 266,410,054.01 |
| 2024-12-02 | 1.0881 | 1.0881 | 266,253,824.85 |
| 2024-11-25 | 1.0868 | 1.0868 | 265,921,236.83 |
| 2024-11-18 | 1.0860 | 1.0860 | 265,734,851.96 |
| 2024-11-11 | 1.0856 | 1.0856 | 265,627,273.18 |
| 2024-11-04 | 1.0845 | 1.0845 | 265,357,613.28 |
| 2024-10-28 | 1.0829 | 1.0829 | 264,976,197.62 |
| 2024-10-21 | 1.0833 | 1.0833 | 265,082,838.83 |
| 2024-10-14 | 1.0828 | 1.0828 | 264,952,573.55 |
| 2024-10-08 | 1.0799 | 1.0799 | 264,239,512.36 |
| 2024-09-30 | 1.0806 | 1.0806 | 264,406,743.42 |
| 2024-09-23 | 1.0819 | 1.0819 | 264,740,822.79 |
| 2024-09-18 | 1.0818 | 1.0818 | 264,701,992.67 |
| 2024-09-09 | 1.0808 | 1.0808 | 264,458,693.44 |
| 2024-09-02 | 1.0803 | 1.0803 | 264,339,115.37 |
| 2024-08-26 | 1.0793 | 1.0793 | 264,101,684.94 |
| 2024-08-19 | 1.0794 | 1.0794 | 264,129,281.97 |
| 2024-08-12 | 1.0786 | 1.0786 | 263,927,307.43 |
| 2024-08-05 | 1.0794 | 1.0794 | 264,128,144.71 |
| 2024-07-29 | 1.0784 | 1.0784 | 263,866,075.23 |
| 2024-07-22 | 1.0775 | 1.0775 | 263,648,587.09 |
| 2024-07-15 | 1.0766 | 1.0766 | 263,442,103.25 |
| 2024-07-08 | 1.0756 | 1.0756 | 263,200,238.50 |
| 2024-07-01 | 1.0752 | 1.0752 | 263,083,766.24 |
| 2024-06-30 | 1.0754 | 1.0754 | 263,139,625.36 |
| 2024-06-28 | 1.0752 | 1.0752 | 263,092,530.91 |
| 2024-06-24 | 1.0743 | 1.0743 | 262,872,178.04 |
| 2024-06-17 | 1.0735 | 1.0735 | 262,670,618.38 |
| 2024-06-11 | 1.0731 | 1.0731 | 262,576,807.40 |
| 2024-06-03 | 1.0719 | 1.0719 | 262,295,217.42 |
| 2024-05-27 | 1.0710 | 1.0710 | 262,051,462.60 |
| 2024-05-20 | 1.0702 | 1.0702 | 261,856,468.03 |
| 2024-05-13 | 1.0694 | 1.0694 | 261,663,283.22 |
| 2024-05-06 | 1.0683 | 1.0683 | 261,391,526.20 |
| 2024-04-29 | 1.0666 | 1.0666 | 260,990,082.00 |
| 2024-04-22 | 1.0683 | 1.0683 | 261,401,834.12 |
| 2024-04-15 | 1.0669 | 1.0669 | 261,064,048.12 |
| 2024-04-08 | 1.0650 | 1.0650 | 260,586,335.23 |
| 2024-04-01 | 1.0634 | 1.0634 | 260,191,355.61 |
| 2024-03-31 | 1.0634 | 1.0634 | 260,207,759.84 |
| 2024-03-29 | 1.0632 | 1.0632 | 260,161,713.76 |
| 2024-03-25 | 1.0622 | 1.0622 | 259,898,903.08 |
| 2024-03-18 | 1.0617 | 1.0617 | 259,786,161.05 |
| 2024-03-11 | 1.0614 | 1.0614 | 259,725,261.48 |
| 2024-03-04 | 1.0609 | 1.0609 | 259,581,656.31 |
| 2024-02-26 | 1.0604 | 1.0604 | 259,467,610.56 |
| 2024-02-19 | 1.0588 | 1.0588 | 259,077,163.77 |
| 2024-02-18 | 1.0584 | 1.0584 | 258,989,360.41 |
| 2024-02-05 | 1.0567 | 1.0567 | 258,554,338.81 |
| 2024-01-29 | 1.0542 | 1.0542 | 257,956,471.34 |
| 2024-01-22 | 1.0533 | 1.0533 | 257,722,970.67 |
| 2024-01-15 | 1.0512 | 1.0512 | 257,215,412.61 |
| 2024-01-08 | 1.0508 | 1.0508 | 257,110,326.57 |
| 2024-01-02 | 1.0496 | 1.0496 | 256,825,326.38 |
| 2023-12-31 | 1.0497 | 1.0497 | 256,861,689.76 |
| 2023-12-29 | 1.0497 | 1.0497 | 256,841,573.37 |
| 2023-12-25 | 1.0473 | 1.0473 | 256,266,502.85 |
| 2023-12-18 | 1.0460 | 1.0460 | 255,943,361.35 |
| 2023-12-11 | 1.0435 | 1.0435 | 255,322,248.83 |
| 2023-12-04 | 1.0425 | 1.0425 | 255,084,243.00 |
| 2023-11-27 | 1.0415 | 1.0415 | 254,841,277.55 |
| 2023-11-20 | 1.0428 | 1.0428 | 255,170,521.32 |
| 2023-11-13 | 1.0416 | 1.0416 | 254,867,662.04 |
| 2023-11-06 | 1.0403 | 1.0403 | 254,552,725.97 |
| 2023-10-30 | 1.0381 | 1.0381 | 254,010,991.97 |
| 2023-10-23 | 1.0367 | 1.0367 | 253,670,356.54 |
| 2023-10-16 | 1.0378 | 1.0378 | 253,943,039.78 |
| 2023-10-09 | 1.0390 | 1.0390 | 254,235,745.55 |
| 2023-10-07 | 1.0389 | 1.0389 | 254,215,757.97 |
| 2023-09-30 | 1.0381 | 1.0381 | 254,014,041.47 |
| 2023-09-28 | 1.0380 | 1.0380 | 253,992,033.59 |
| 2023-09-25 | 1.0371 | 1.0371 | 253,762,884.40 |
| 2023-09-18 | 1.0364 | 1.0364 | 253,606,321.91 |
| 2023-09-11 | 1.0343 | 1.0343 | 253,084,727.07 |
| 2023-09-04 | 1.0371 | 1.0371 | 253,760,108.32 |
| 2023-08-28 | 1.0388 | 1.0388 | 254,172,856.31 |
| 2023-08-21 | 1.0396 | 1.0396 | 254,368,246.71 |
| 2023-08-14 | 1.0374 | 1.0374 | 253,842,838.80 |
| 2023-08-07 | 1.0350 | 1.0350 | 253,265,756.99 |
| 2023-07-31 | 1.0328 | 1.0328 | 252,710,696.85 |
| 2023-07-24 | 1.0355 | 1.0355 | 253,387,161.85 |
| 2023-07-17 | 1.0337 | 1.0337 | 252,928,243.51 |
| 2023-07-10 | 1.0325 | 1.0325 | 252,635,990.66 |
| 2023-07-03 | 1.0305 | 1.0305 | 252,169,089.13 |
| 2023-06-30 | 1.0304 | 1.0304 | 252,150,119.48 |
| 2023-06-26 | 1.0289 | 1.0289 | 251,786,506.11 |
| 2023-06-19 | 1.0271 | 1.0271 | 251,346,542.05 |
| 2023-06-12 | 1.0287 | 1.0287 | 251,741,218.71 |
| 2023-06-05 | 1.0261 | 1.0261 | 251,084,981.62 |
| 2023-05-29 | 1.0251 | 1.0251 | 250,852,586.00 |
| 2023-05-22 | 1.0244 | 1.0244 | 250,692,278.76 |
| 2023-05-15 | 1.0230 | 1.0230 | 250,327,352.05 |
| 2023-05-08 | 1.0224 | 1.0224 | 250,188,693.56 |
| 2023-05-04 | 1.0221 | 1.0221 | 250,106,574.06 |
| 2023-04-24 | 1.0189 | 1.0189 | 249,329,559.92 |
| 2023-04-17 | 1.0163 | 1.0163 | 248,688,728.25 |
| 2023-04-10 | 1.0146 | 1.0146 | 248,271,493.30 |
| 2023-04-03 | 1.0136 | 1.0136 | 248,029,095.28 |
| 2023-03-31 | 1.0130 | 1.0130 | 247,879,123.10 |
| 2023-03-27 | 1.0111 | 1.0111 | 247,424,091.92 |
| 2023-03-20 | 1.0118 | 1.0118 | 247,585,332.15 |
| 2023-03-13 | 1.0088 | 1.0088 | 246,870,792.64 |
| 2023-03-06 | 1.0054 | 1.0054 | 246,041,802.67 |
| 2023-02-27 | 1.0046 | 1.0046 | 245,827,304.31 |
| 2023-02-20 | 1.0046 | 1.0046 | 245,837,126.73 |
| 2023-02-13 | 1.0044 | 1.0044 | 245,787,422.76 |
| 2023-02-06 | 1.0017 | 1.0017 | 245,136,424.22 |
| 2023-01-30 | 0.9986 | 0.9986 | 244,356,218.51 |
| 2023-01-28 | 0.9979 | 0.9979 | 244,206,814.98 |
| 2023-01-16 | 0.9968 | 0.9968 | 243,921,619.02 |
| 2023-01-09 | 0.9998 | 0.9998 | 244,672,747.70 |
| 2023-01-02 | 0.9988 | 0.9988 | 244,428,429.22 |
| 2022-12-31 | 0.9988 | 0.9988 | 244,420,392.92 |
| 2022-12-30 | 0.9989 | 0.9989 | 244,431,317.53 |
| 2022-12-26 | 0.9982 | 0.9982 | 244,275,985.81 |
| 2022-12-19 | 0.9953 | 0.9953 | 243,547,996.08 |
| 2022-12-12 | 0.9927 | 0.9927 | 242,921,752.00 |
| 2022-12-05 | 0.9981 | 0.9981 | 244,244,031.81 |
| 2022-11-28 | 1.0023 | 1.0023 | 245,284,010.50 |
| 2022-11-21 | 1.0020 | 1.0020 | 245,208,364.49 |
| 2022-11-14 | 1.0042 | 1.0042 | 245,744,443.00 |
| 2022-11-07 | 1.0119 | 1.0119 | 247,624,093.98 |
| 2022-10-31 | 1.0122 | 1.0122 | 247,684,697.65 |
| 2022-10-24 | 1.0107 | 1.0107 | 247,340,221.68 |
| 2022-10-17 | 1.0104 | 1.0104 | 247,266,268.34 |
| 2022-10-10 | 1.0086 | 1.0086 | 246,823,683.93 |
| 2022-09-30 | 1.0073 | 1.0073 | 246,501,350.09 |
| 2022-09-26 | 1.0082 | 1.0082 | 246,711,229.56 |
| 2022-09-19 | 1.0075 | 1.0075 | 246,551,519.93 |
| 2022-09-12 | 1.0073 | 1.0073 | 246,502,918.06 |
| 2022-09-05 | 1.0069 | 1.0069 | 246,390,789.53 |
| 2022-08-29 | 1.0049 | 1.0049 | 245,915,499.97 |
| 2022-08-22 | 1.0055 | 1.0055 | 246,066,207.07 |
| 2022-08-15 | 1.0045 | 1.0045 | 245,816,721.53 |
| 2022-08-08 | 1.0035 | 1.0035 | 245,565,351.50 |
| 2022-08-01 | 1.0030 | 1.0030 | 245,451,498.44 |
| 2022-07-25 | 1.0018 | 1.0018 | 245,153,112.94 |
| 2022-07-18 | 1.0012 | 1.0012 | 245,009,571.02 |
| 2022-07-11 | 1.0005 | 1.0005 | 244,829,737.50 |
| 2022-07-04 | 1.0000 | 1.0000 | 244,718,981.91 |
| 2022-07-03 | 1 | 1 | - |
【风险提示】
理财产品过往业绩不代表其未来表现，不等于理财产品实际收益，投资须谨慎。
本产品无预期收益率，产品净值随所投资资产的估值变动，产品申购、赎回、清算以产品净值为计算基础，客户所能获得的最终收益以实际支付的为准。
我公司将恪守勤勉尽责的原则，合理配置资产组合，为客户提供专业化的理财服务。客户应密切关注邮储银行官网与本产品有关的信息披露，以免造成不必要的损失。
中邮理财有限责任公司
2024年12月24日
手机银行
微信公众号
邮储企业银行app
Copyright(C)2024 psbc.com All Rights Reserved 本网站支持IPv6 中国邮政储蓄银行 版权所有 京ICP备07021605号
客户投诉渠道
营业网点：联系我行营业网点工作人员。
客服与投诉热线：致电客服与投诉热线95580或40088-95580。
官方网站：访问官方网站（https://www.psbc.com）点击右上角“在线客服”。
网上银行：访问官方网站（https://www.psbc.com）登录个人网上银行，点击右上角“在线客服”。
手机银行：打开手机银行APP（邮储银行），点击右上角小耳机，联系在线客服。
微信银行：关注“中国邮政储蓄银行”微信公众号，对话框输入“投诉”，根据提示联系在线客服。
总行通讯地址: 北京市西城区金融大街3号（邮编:100808）。
手机银行APP下载
邮储银行微信公众号
根据证监会《证券期货经营机构私募资产管理业务管理办法》规定，证券期货经营机构资产管理计划的合格投资者应为具备相应风险识别能力和承担能力，且符合家庭金融资产不低于500万元、金融净资产不低于300万元或最近三年本人年均收入不低于40万元的个人。您是否确认本人符合合格投资者的认定？
